SIREN : 452993074
AXESSION is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLELAN-LE-GRAND (35380), this company of category PME shows in 2024 a revenue of 908 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 908 449 € | 739 481 € | 599 288 € |
| Net income | 111 899 € | 66 610 € | 2 297 997 € |
| EBITDA | 378 209 € | 294 022 € | 276 244 € |
| Net margin | 12.3% | 9.0% | 383.5% |
In 2024, AXESSION achieves revenue of 908 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2022, growth of +23% (739 k€ -> 908 k€). After deducting consumption (0 €), gross margin stands at 908 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 k€, representing 41.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
908 449 €
908 449 €
378 209 €
210 149 €
111 899 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 349%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
349.407%
21.81%
39.272%
6.618
79.2%
In 2024, the debt ratio of AXESSION (349.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AXESSION (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AXESSION (6.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 949.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.8x. Operating income very largely covers interest expenses: high safety margin.
949.334
29.783
In 2024, the liquidity ratio of AXESSION (949.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AXESSION (29.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 108 days of revenue, i.e. 273 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
273 116 €
3 j
13 j
0 j
108 j
Based on 169 transactions of similar company sales in 2024, the value of AXESSION is estimated at 1 431 289 € (range 410 170€ - 2 576 727€). With an EBITDA of 378 209€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AXESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AXESSION in 2024 is 908 k€.
Yes, AXESSION generated a net profit of 112 k€ in 2024.
The headquarters of AXESSION is located in PLELAN-LE-GRAND (35380), in the department Ille-et-Vilaine.
The tax return of AXESSION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AXESSION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.